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SUEDZUCKER AG (SZU.DE) Stock Balance Sheet

Europe - FRA:SZU - DE0007297004 - Common Stock

9.59 EUR
+0.02 (+0.16%)
Last: 11/7/2025, 7:00:00 PM

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 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash
SZU.DE Cash ChartSZU.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
SZU.DE Cash Equivalents ChartSZU.DE Cash Equivalents over time chart
626.00M305.00M247.30M315.60M197.50M
Cash Due From Banks
SZU.DE Cash Due From Banks ChartSZU.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SZU.DE Investments ChartSZU.DE Investments over time chart
nullnullnullnullnull
Net Loans
SZU.DE Net Loans ChartSZU.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SZU.DE Insurance Receivables ChartSZU.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SZU.DE Marketable Securities ChartSZU.DE Marketable Securities over time chart
155.00M180.00M242.80M169.00M247.60M
Receivables
SZU.DE Receivables ChartSZU.DE Receivables over time chart
1.26B1.69B1.65B1.34B1.10B
Inventories
SZU.DE Inventories ChartSZU.DE Inventories over time chart
2.84B3.51B3.16B2.32B2.13B
Other Current Assets
SZU.DE Other Current Assets ChartSZU.DE Other Current Assets over time chart
145.00M147.00M152.20M211.40M110.10M
Total Current Assets
SZU.DE Total Current Assets ChartSZU.DE Total Current Assets over time chart
5.03B5.83B5.45B4.35B3.79B
 
Non-Current Assets
PPE Net
SZU.DE PPE Net ChartSZU.DE PPE Net over time chart
3.40B3.26B3.11B2.99B2.98B
Investments And Advances
SZU.DE Investments And Advances ChartSZU.DE Investments And Advances over time chart
107.00M108.00M110.30M103.30M164.40M
Goodwill
SZU.DE Goodwill ChartSZU.DE Goodwill over time chart
578.00M693.00M696.60M706.60M721.50M
Intangibles
SZU.DE Intangibles ChartSZU.DE Intangibles over time chart
196.00M224.00M245.50M226.90M225.70M
Other Non-Current Assets
SZU.DE Other Non-Current Assets ChartSZU.DE Other Non-Current Assets over time chart
191.00M163.00M84.10M69.10M86.10M
Total Non-Current Assets
SZU.DE Total Non-Current Assets ChartSZU.DE Total Non-Current Assets over time chart
4.47B4.45B4.25B4.09B4.18B
 
TOTAL ASSETS
SZU.DE TOTAL ASSETS ChartSZU.DE TOTAL ASSETS over time chart
9.50B10.28B9.70B8.44B7.97B
 
LIABILITIES
Total Deposits
SZU.DE Total Deposits ChartSZU.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SZU.DE Short Term Borrowings ChartSZU.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SZU.DE Short Term Debt ChartSZU.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SZU.DE Current Portion Of LT Debt. ChartSZU.DE Current Portion Of LT Debt. over time chart
902.00M513.00M659.90M562.20M476.00M
Accrued Expenses
SZU.DE Accrued Expenses ChartSZU.DE Accrued Expenses over time chart
247.00M270.00M224.00M193.70M200.80M
Accounts Payable
SZU.DE Accounts Payable ChartSZU.DE Accounts Payable over time chart
1.34B1.97B1.61B1.12B823.70M
Other Current Liabilities
SZU.DE Other Current Liabilities ChartSZU.DE Other Current Liabilities over time chart
289.00M399.00M322.80M318.60M254.40M
Total Current Liabilities
SZU.DE Total Current Liabilities ChartSZU.DE Total Current Liabilities over time chart
2.78B3.15B2.82B2.19B1.75B
 
Non-Current Liabilities
Long Term Debt
SZU.DE Long Term Debt ChartSZU.DE Long Term Debt over time chart
1.50B1.71B1.62B1.32B1.44B
Deferred Taxes/Income
SZU.DE Deferred Taxes/Income ChartSZU.DE Deferred Taxes/Income over time chart
139.00M183.00M164.10M139.80M135.90M
Other Non-Current Liabilities
SZU.DE Other Non-Current Liabilities ChartSZU.DE Other Non-Current Liabilities over time chart
1.06B963.00M896.40M1.09B1.11B
Total Non-Current Liabilities
SZU.DE Total Non-Current Liabilities ChartSZU.DE Total Non-Current Liabilities over time chart
3.45B3.63B3.66B3.47B3.56B
 
TOTAL LIABILITIES
SZU.DE TOTAL LIABILITIES ChartSZU.DE TOTAL LIABILITIES over time chart
6.22B6.78B6.47B5.66B5.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SZU.DE Retained Earnings ChartSZU.DE Retained Earnings over time chart
859.00M1.17B878.80M372.10M340.60M
Additional Paid In Capital
SZU.DE Additional Paid In Capital ChartSZU.DE Additional Paid In Capital over time chart
1.61B1.61B1.61B1.61B1.61B
Minority Interest
SZU.DE Minority Interest ChartSZU.DE Minority Interest over time chart
755.00M773.00M973.70M918.20M881.90M
Common Shares
SZU.DE Common Shares ChartSZU.DE Common Shares over time chart
204.00M204.00M204.20M204.20M204.20M
Treasury Stock
SZU.DE Treasury Stock ChartSZU.DE Treasury Stock over time chart
00-100.00Knullnull
Other Shareholders' Equity
SZU.DE Other Shareholders' Equity ChartSZU.DE Other Shareholders' Equity over time chart
593.00M507.00M527.50M589.90M493.90M
Shares Outstanding
SZU.DE Shares Outstanding ChartSZU.DE Shares Outstanding over time chart
204.13M204.11M204.11M204.18M204.18M
Tangible Book Value per Share
SZU.DE Tangible Book Value per Share ChartSZU.DE Tangible Book Value per Share over time chart
12.232312.655111.18639.04878.3572
Total Shareholders' Equity
SZU.DE Total Shareholders' Equity ChartSZU.DE Total Shareholders' Equity over time chart
3.27B3.50B3.23B2.78B2.65B
 
TOTAL LIABILITIES AND EQUITY
SZU.DE TOTAL LIABILITIES AND EQUITY ChartSZU.DE TOTAL LIABILITIES AND EQUITY over time chart
9.50B10.28B9.70B8.44B7.97B
 
Statistics
Debt/Equity
SZU.DE Debt/Equity ChartSZU.DE Debt/Equity over time chart
0.460.490.500.480.54
Current Ratio
SZU.DE Current Ratio ChartSZU.DE Current Ratio over time chart
1.811.851.941.992.16
Return On Assets (ROA)
SZU.DE Return On Assets (ROA) ChartSZU.DE Return On Assets (ROA) over time chart
-0.82%5.73%4.25%0.78%-1.33%
Return On Equity (ROE)
SZU.DE Return On Equity (ROE) ChartSZU.DE Return On Equity (ROE) over time chart
-2.38%16.83%12.77%2.36%-4.01%
Return On Invested Capital (ROIC)
SZU.DE Return On Invested Capital (ROIC) ChartSZU.DE Return On Invested Capital (ROIC) over time chart
2.94%10.87%8.31%3.95%3.19%
Return On Invested Capital Ex Cash (ROICexc)
SZU.DE Return On Invested Capital Ex Cash (ROICexc) ChartSZU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.33%11.67%8.94%4.28%3.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SZU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSZU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.82%13.54%10.49%5.11%4.11%

All data in EUR , ROIC based on taxRate of 0.17

Charts

SZU.DE Balance Sheet Over Time ChartSZU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SZU.DE Balance Sheet - Short Vs Long Term ChartSZU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B